ALPS/Red Rocks Global Opportunity Inv (LPEFX)
5.70
-0.02 (-0.35%)
USD |
Aug 05 2022
LPEFX Net Asset Value: 5.70 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 5.70 |
| August 04, 2022 | 5.72 |
| August 03, 2022 | 5.69 |
| August 02, 2022 | 5.63 |
| August 01, 2022 | 5.72 |
| July 29, 2022 | 5.75 |
| July 28, 2022 | 5.67 |
| July 27, 2022 | 5.56 |
| July 26, 2022 | 5.45 |
| July 25, 2022 | 5.52 |
| July 22, 2022 | 5.49 |
| July 21, 2022 | 5.53 |
| July 20, 2022 | 5.42 |
| July 19, 2022 | 5.38 |
| July 18, 2022 | 5.23 |
| July 15, 2022 | 5.23 |
| July 14, 2022 | 5.13 |
| July 13, 2022 | 5.19 |
| July 12, 2022 | 5.23 |
| July 11, 2022 | 5.28 |
| July 08, 2022 | 5.31 |
| July 07, 2022 | 5.33 |
| July 06, 2022 | 5.25 |
| July 05, 2022 | 5.23 |
| July 01, 2022 | 5.25 |
| Date | Value |
|---|---|
| June 30, 2022 | 5.22 |
| June 29, 2022 | 5.25 |
| June 28, 2022 | 5.31 |
| June 27, 2022 | 5.37 |
| June 24, 2022 | 5.34 |
| June 23, 2022 | 5.19 |
| June 22, 2022 | 5.16 |
| June 21, 2022 | 5.18 |
| June 17, 2022 | 5.13 |
| June 16, 2022 | 5.11 |
| June 15, 2022 | 5.30 |
| June 14, 2022 | 5.19 |
| June 13, 2022 | 5.26 |
| June 10, 2022 | 5.53 |
| June 09, 2022 | 5.64 |
| June 08, 2022 | 5.77 |
| June 07, 2022 | 5.86 |
| June 06, 2022 | 5.87 |
| June 03, 2022 | 5.85 |
| June 02, 2022 | 5.92 |
| June 01, 2022 | 5.79 |
| May 31, 2022 | 5.88 |
| May 27, 2022 | 5.94 |
| May 26, 2022 | 5.82 |
| May 25, 2022 | 5.69 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
4.04
Minimum
Mar 23 2020
9.58
Maximum
Nov 03 2021
7.204
Average
7.22
Median
Jan 02 2018